AMZN — Amazon.com Cashflow Statement
0.000.00%
Last trade - 00:00- $2.26tn
- $2.20tn
- $716.92bn
- 92
- 31
- 53
- 62
Annual cashflow statement for Amazon.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,364 | -2,722 | 30,425 | 59,248 | 77,670 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,412 | 36,587 | 23,275 | 24,023 | 4,587 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,611 | -20,886 | -11,541 | -15,541 | -19,969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 46,327 | 46,752 | 84,946 | 115,877 | 139,514 |
| Capital Expenditures | -61,053 | -63,645 | -52,729 | -82,999 | -131,819 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,899 | 26,044 | 2,896 | -11,343 | -10,726 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -58,154 | -37,601 | -49,833 | -94,342 | -142,545 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,291 | 9,718 | -15,879 | -11,812 | 9,661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,900 | 17,776 | 19,637 | 8,422 | 7,794 |